CIK: 0001423673
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 53.30% | +0.39% | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 12.67% | — | +12.58% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.49% | -0.20% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | -0.75% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | +0.23% | +14.01% | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.86% | — | +293.65% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 1.67% | -0.11% | — | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.66% | -0.02% | — | |
| 9 | MMM | 3m Co | Stock-Industrials | 1.61% | -0.16% | +27.86% | |
| 10 | DVA | Davita INC | Stock-Healthcare | 1.46% | — | +10.47% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 1.45% | -0.04% | — | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.41% | -0.12% | — | |
| 13 | ✓ | Stock-Other | 1.29% | — | — | ||
| 14 | IEHC | Ieh CORP | Stock-Other | 1.21% | — | — | |
| 15 | PXGBX | Praxair INC | Stock-Other | 1.17% | — | — | |
| 16 | BBL | Bhp Group Plc-adr | Stock-Other | 1.14% | — | — | |
| 17 | ROP | Roper Technologies INC | Stock-Tech | 1.12% | -0.07% | — | |
| 18 | FTV | Fortive CORP | Stock-Tech | 1.02% | — | — | |
| 19 | SNY | Sanofi-adr | Stock-Healthcare | 0.85% | — | — | |
| 20 | CELG | Celgene CORP | Stock-Other | 0.70% | — | — | |
| 21 | WAT | Waters CORP | Stock-Healthcare | 0.68% | -0.18% | +512.06% | |
| 22 | ECL | Ecolab INC | Stock-Materials | 0.59% | — | — | |
| 23 | RSG | Republic Services INC | Stock-Industrials | 0.57% | +0.05% | — | |
| 24 | WAB | Wabtec CORP | Stock-Industrials | 0.57% | — | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | -0.04% | — | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.45% | — | +127.63% | |
| 27 | AXP | American Express Company | Stock-Financials | 0.41% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.38% | — | — | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.36% | -0.02% | — | |
| 30 | USB | US Bancorp | Stock-Financials | 0.35% | — | — | |
| 31 | IDCC | Interdigital INC | Stock-Tech | 0.25% | — | — | |
| 32 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.23% | -0.01% | — | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.22% | — | — | |
| 34 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.20% | — | +58.26% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.19% | — | — | |
| 36 | NTR | Nutrien LTD | Stock-Materials | 0.15% | +0.02% | — | |
| 37 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.13% | — | -76.11% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.12% | — | — | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.11% | — | — | |
| 40 | COR | Cencora INC | Stock-Healthcare | 0.11% | — | — | |
| 41 | FOA | Fonar CORP | Stock-Other | 0.10% | -0.02% | EXIT | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | +0.02% | — | |
| 43 | CDK | Cdk Global INC | Stock-Other | 0.06% | — | — | |
| 44 | CAH | Cardinal Health INC | Stock-Healthcare | 0.05% | — | — | |
| 45 | TPB | Turning Point Brands INC | Stock-Other | 0.02% | — | — | |
| 46 | 2655957D | Premier Inc-class A | Stock-Other | 0.02% | — | +280.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.7% | +12.58% | Add |
| 2 | KHC | Kraft Heinz Co/the | +1.4% | +293.65% | Add |
| 3 | WAT | Waters CORP | +0.4% | +512.06% | Add |
| 4 | V | Visa Inc-class A Shares | +0.3% | — | Unchanged |
| 5 | DVA | Davita INC | +0.3% | +10.47% | Add |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | +127.63% | Add |
| 7 | MMM | 3m Co | +0.2% | +27.86% | Add |
| 8 | ISRG | Intuitive Surgical INC | +0.2% | — | Unchanged |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 10 | JNJ | Johnson & Johnson | +0.1% | +14.01% | Add |
| 11 | BBL | Bhp Group Plc-adr | +0.1% | — | Unchanged |
| 12 | WAB | Wabtec CORP | +0.1% | — | Unchanged |
| 13 | PXGBX | Praxair INC | +0.1% | — | Unchanged |
| 14 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 15 | NSRGY | Nestle Sa-spons Adr | +0.1% | +58.26% | Add |
| 16 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 17 | AXP | American Express Company | 0% | — | Unchanged |
| 18 | FOA | Fonar CORP | 0% | +100.00% | Add |
| 19 | AAPL | Apple INC | 0% | — | Unchanged |
| 20 | IDCC | Interdigital INC | 0% | — | Unchanged |
| 21 | NTR | Nutrien LTD | 0% | — | Unchanged |
| 22 | RSG | Republic Services INC | 0% | — | Unchanged |
| 23 | JKHY | Jack Henry & Associates INC | 0% | — | Unchanged |
| 24 | 2655957D | Premier Inc-class A | 0% | +280.38% | Add |
| 25 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 26 | ECL | Ecolab INC | — | — | Unchanged |
| 27 | DHR | Danaher CORP | — | — | Unchanged |
| 28 | TPB | Turning Point Brands INC | — | — | Unchanged |
| 29 | ABT | Abbott Laboratories | — | — | Unchanged |
| 30 | MCK | Mckesson CORP | — | — | Unchanged |
| 31 | IBB | Ishares Biotechnology ETF | — | — | Unchanged |
| 32 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 33 | USB | US Bancorp | 0% | — | Unchanged |
| 34 | CAH | Cardinal Health INC | 0% | — | Unchanged |
| 35 | FTV | Fortive CORP | 0% | — | Unchanged |
| 36 | ROP | Roper Technologies INC | 0% | — | Unchanged |
| 37 | ✓ | 0% | — | Unchanged | |
| 38 | CELG | Celgene CORP | -0.1% | — | Unchanged |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | — | Unchanged |
| 40 | DOEUR | Diamond Offshore Drilling | -0.3% | -76.11% | Trim |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | -3.9% | — | Unchanged |
| 42 | IEHC | Ieh CORP | — | NEW | New buy |
| 43 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 44 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 45 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 46 | SJB | Proshares Short High Yield | — | EXIT | Sold out |
| 47 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | Sold out |
| 48 | DLX | Deluxe CORP | — | EXIT | Sold out |
| 49 | YYEUR | Yy Inc-adr | — | EXIT | Sold out |
| 50 | WOO | Foot Locker INC | — | EXIT | Sold out |